Adage Capital Partners’s Bed Bath & Beyond Inc BBBY Stock Holding History

Adage Capital Partners’s Portfolio BBBY Stock Details BBBY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-175,381	Closed	-$6.92M	–	765
2017 Q1	$6.92M	Sell	175,381 -43,019	-20%	-$1.73M	0.02%	584
2016 Q4	$8.88M	Sell	218,400 -3,000	-1%	-$130K	0.02%	549
2016 Q3	$9.54M	Sell	221,400 -9,200	-4%	-$409K	0.03%	529
2016 Q2	$9.97M	Sell	230,600 -19,200	-8%	-$871K	0.03%	513
2016 Q1	$12.4M	Buy	+249,800	New	+$11.7M	0.03%	473
2014 Q2	–	Sell	-326,585	Closed	-$22.5M	–	752
2014 Q1	$22.5M	Sell	326,585 -103,017	-24%	-$6.97M	0.06%	358
2013 Q4	$34.5M	Buy	429,602 +97,102	+29%	+$7.51M	0.09%	277
2013 Q3	$25.7M	Hold	332,500	–	–	0.07%	314
2013 Q2	$23.6M	Buy	+332,500	New	+$22.7M	0.07%	321

Other funds holding BBBY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Adage Capital Partners's BBBY Position: Q2 2017 in Review

Adage Capital Partners sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2017, closing a stake of 175,381 shares — an estimated $6.92M sold.

Adage Capital Partners first reported a position in BBBY in Q2 2013 and held it in 9 quarters. The position peaked at $34.5M in Q4 2013. 433 funds tracked by Wall St. Rank hold BBBY as of Q2 2017.

Adage Capital Partners reported no remaining Bed Bath & Beyond Inc position as of Q2 2017 after selling out during the quarter.
Adage Capital Partners sold 175,381 Bed Bath & Beyond Inc shares in Q2 2017, an estimated $6.92M.
Adage Capital Partners first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 9 quarters.
Adage Capital Partners's Bed Bath & Beyond Inc position peaked at $34.5M in Q4 2013.
433 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2017.

Based on Adage Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.